ARISTOTLE CAPITAL MANAGEMENT, LLC Information

11100 SANTA MONICA BLVD, LOS ANGELES, California, 90025, (310) 478-4005

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 5
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,303

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.51%
Capital Goods 10.32%
Conglomerates
Consumer Cyclical 8.95%
Consumer/Non-Cyclical 9.86%
Energy 6.62%
Financial 16.54%
Healthcare 8.61%
Services 12.99%
Technology 15.71%
Transportation 0.02%
Utilities 5.98%

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -295 Sold Out 0
BARCLAYS PLC ADR -4,639 Sold Out 0
CARBO CERAMICS INC COM -219 Sold Out 0
HOSPIRA INC COM -288,421 Sold Out 0
NEXTERA ENERGY INC COM -274 Sold Out 0
PROGRESSIVE CORP OHIO COM -239 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -10,624 Sold Out 0
SIGMA ALDRICH CORP COM -296 Sold Out 0
TRANSOCEAN LTD REG SHS -547 Sold Out 0


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